Crystal Rock Capital Management’s American Express AXP Stock Holding History

Crystal Rock Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,075	Closed	-$3.76M	–	33
2015 Q4	$3.76M	Buy	54,075 +2,675	+5%	+$195K	2.75%	15
2015 Q3	$3.81M	Hold	51,400	–	–	2.87%	15
2015 Q2	$4M	Buy	+51,400	New	+$4.08M	3.02%	14

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Crystal Rock Capital Management's AXP Position: Q1 2016 in Review

Crystal Rock Capital Management sold out of American Express (AXP) in Q1 2016, closing a stake of 54,075 shares — an estimated $3.76M sold.

Crystal Rock Capital Management first reported a position in AXP in Q2 2015 and held it in 3 quarters. The position peaked at $4M in Q2 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Crystal Rock Capital Management reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Crystal Rock Capital Management sold 54,075 American Express shares in Q1 2016, an estimated $3.76M.
Crystal Rock Capital Management first reported a position in American Express in Q2 2015 and held it in 3 quarters.
Crystal Rock Capital Management's American Express position peaked at $4M in Q2 2015.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Crystal Rock Capital Management's 13F filing for Q1 2016, filed 13 May 2016.